SNV / Synovus Financial Corp. - Proprietà istituzionale - Acquirenti

Synovus Financial Corp.
US ˙ NYSE ˙ US87161C5013

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Synovus Financial Corp. includono SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, Point72 Europe (London) LLP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class, UVALX - Value Fund Shares, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class, IYSYX - Ivy Small Cap Core Fund Class Y, HAMVX - Harbor Mid Cap Value Fund Institutional Class, PMJIX - PIMCO RAE US Small Fund Institutional Class, Twin Capital Management Inc, Symphony Financial, Ltd. Co., Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II, Kodai Capital Management LP, Lighthouse Investment Partners, LLC, SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class, DRW Securities, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class, WSML - iShares MSCI World Small-Cap ETF, Permanent Capital Management, LP, Numerai GP LLC, e Brighton Jones Llc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F RFP Financial Group LLC 9.210 0,01 477 10,70
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262.892 1,40 12.574 -6,51
2025-08-14 13F Vident Advisory, LLC 3.965 205
2025-08-26 13F/A Thrivent Financial For Lutherans 220.686 33,55 11 57,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 23.804 5,75 1.031 -18,75
2025-08-14 13F Crawford Investment Counsel Inc 3.928 203
2025-08-14 13F EJF Capital LLC 18.835 2,41 975 13,39
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 101.508 4,97 5.253 16,24
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21.216 295,08 1.098 338,80
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 37
2025-08-14 13F Engineers Gate Manager LP 49.999 35,73 2.587 50,32
2025-08-13 13F Correct Capital Wealth Management 29.027 4,17 1.502 15,36
2025-08-25 13F/A Neuberger Berman Group LLC 15.481 3,94 801 15,09
2025-07-17 13F Janney Montgomery Scott LLC 51.648 0,08 3 0,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.380 60
2025-07-16 13F Instrumental Wealth, Llc 8.558 450
2025-08-12 13F Landscape Capital Management, L.l.c. 14.878 770
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 22.951 4,80 1.098 -3,43
2025-08-14 13F Group One Trading, L.p. Put 5.000 257,14 259 296,92
2025-07-10 13F Wedmont Private Capital 9.251 0,31 505 38,36
2025-08-14 13F Group One Trading, L.p. Call 70.400 112,05 3.643 134,88
2025-08-12 13F MAI Capital Management 390 148,41 20 185,71
2025-08-15 13F CI Private Wealth, LLC 16.951 70,38 877 88,60
2025-08-14 13F Oddo Bhf Asset Management Sas 34.120 98,53 1.766 119,80
2025-07-14 13F Farmers & Merchants Investments Inc 118 9,26 6 20,00
2025-08-13 13F Kilter Group LLC 24 1
2025-07-23 13F Equitable Trust Co 10.910 56,75 565 73,54
2025-08-13 13F Arrowstreet Capital, Limited Partnership 87.883 1.072,56 4.548 1.199,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 59.940 50,20 3.102 66,27
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 11.766 12,55 510 -13,58
2025-08-14 13F Sit Investment Associates Inc 20.206 14,12 1
2025-08-13 13F Rsm Us Wealth Management Llc 3.952 207
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.196 2,05 1.828 -21,66
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 326.172 5,01 14.130 -19,37
2025-08-14 13F Point72 Europe (London) LLP 108.800 5.630
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 53.711 4,66 2.780 15,89
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -10.200 14,61 -488 5,64
2025-08-14 13F Hancock Whitney Corp 110.668 28,94 5.727 42,78
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.081 2,25 17.892 -5,73
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 657 34
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3.681 190
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 138.951 0,72 7.191 11,52
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429.800 5,91 18.619 -18,68
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.507 0,65 5.356 11,44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 678 8,65 35 20,69
2025-08-12 13F LPL Financial LLC 37.139 4,28 1.922 15,44
2025-07-24 13F Callan Family Office, LLC 27.491 13,16 1.423 25,29
2025-08-13 13F Natixis 416 22
2025-08-05 13F Simplex Trading, Llc Call 34.700 54,91 2 0,00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 181.612 61,90 9.398 79,28
2025-07-24 13F CWM Advisors, LLC 7.493 1,59 388 12,50
2025-08-14 13F Wells Fargo & Company/mn 144.311 60,88 7.468 78,15
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 111.259 44,41 5.758 59,87
2025-08-05 13F Burney Co/ 7.000 362
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 43,69 46 60,71
2025-08-07 13F ProShare Advisors LLC 6.163 2,46 319 13,17
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.504 1,30 195 -22,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 991 2,48 51 13,33
2025-08-14 13F Algert Global Llc 288.570 19,25 15 27,27
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 31.969 1.654
2025-08-13 13F Fisher Asset Management, LLC 231.674 40,33 11.989 55,38
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.249 38,51 8.565 26,38
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 302.150 39,54 13.089 7,15
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 178 9
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.085.286 4,16 51.909 -3,97
2025-08-13 13F Algebris (uk) Ltd 228.741 16,29 11.819 38,87
2025-07-30 13F Avidian Wealth Solutions, LLC 4.629 240
2025-08-13 13F Panagora Asset Management Inc 9.189 16,66 476 29,08
2025-08-01 13F Bessemer Group Inc 382.005 0,40 20 11,76
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.502 1,78 1.682 12,67
2025-08-15 13F Keel Point, LLC 4.472 0,93 231 11,59
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.719 86,23 2.587 43,01
2025-08-18 13F/A Kestra Investment Management, LLC 129 7
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1.079 56
2025-05-15 13F Weiss Asset Management LP 67.710 3.165
2025-08-14 13F Prelude Capital Management, Llc 5.094 264
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15.573 345,20 806 393,87
2025-07-22 13F Ellenbecker Investment Group 5.082 0,85 263 11,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 995 5,07 51 15,91
2025-08-14 13F D. E. Shaw & Co., Inc. 309.156 562,33 15.999 633,52
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 164.777 14,07 7.702 4,07
2025-08-13 13F Gamco Investors, Inc. Et Al 290.989 7,33 15.059 18,83
2025-08-11 13F Citigroup Inc 185.014 3,39 9.574 14,47
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -29.058 -6,41 -1.504 3,58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12.417 28,37 538 -1,47
2025-08-14 13F Polymer Capital Management (US) LLC 8.667 449
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1.206 74,78 62 93,75
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 133.603 13,70 6.914 25,87
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.490 95,51 1.494 50,15
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.476 14,37 1.017 -12,26
2025-08-08 13F SG Americas Securities, LLC 147.509 3.777,73 8
2025-07-30 13F Ethic Inc. 8.081 18,59 418 34,08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 291.196 4,62 12.615 -19,67
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.852 42,73 1.045 31,61
2025-08-14 13F North Reef Capital Management LP 3.575.000 49,11 185.006 65,10
2025-08-07 13F Illinois Municipal Retirement Fund 14.112 9,91 730 21,67
2025-08-13 13F MetLife Investment Management, LLC 460.031 16,62 23.807 29,12
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1.117 53
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 22.168 122,86 1.060 105,43
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.320 11,15 664 -14,67
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630.937 27,39 32.651 41,04
2025-08-11 13F Lsv Asset Management 551.137 31,02 29 47,37
2025-08-04 13F Wolverine Asset Management Llc 11.430 592
2025-08-14 13F Quarry LP 2.701 422,44 140 479,17
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.297 8,51 273 -16,82
2025-08-13 13F Guggenheim Capital Llc 7.199 8,58 373 20,39
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.985 1,13 775 11,99
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.371 6,49 319 -18,21
2025-08-14 13F GWM Advisors LLC 13.723 301,73 710 346,54
2025-07-22 13F IMC-Chicago, LLC Call 16.700 9,15 864 20,84
2025-08-13 13F EverSource Wealth Advisors, LLC 5.394 129,53 279 155,96
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.873 13,24 97 24,68
2025-08-07 13F Navellier & Associates Inc 4.090 212
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480.717 6,08 20.825 -18,55
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 22.700 983
2025-07-30 13F First Citizens Bank & Trust Co 37.828 63,53 1.958 81,04
2025-08-14 13F Lighthouse Investment Partners, LLC 14.899 771
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.515 5,56 1.235 -18,96
2025-07-22 13F Jamison Private Wealth Management, Inc. 4.502 0,74 233 11,54
2025-07-25 13F Hemington Wealth Management 293 12,26 0
2025-07-11 13F/A Umb Bank N A/mo 2.118 17,02 110 29,76
2025-08-14 13F Aqr Capital Management Llc 3.059.102 7,07 158.309 21,27
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.686 29,44 420 -0,71
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.153 56,68 486 44,35
2025-07-14 13F UMA Financial Services, Inc. 47 2.250,00 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 133.193 3,20 6.893 14,26
2025-07-23 13F Klp Kapitalforvaltning As 28.881 3,96 1.504 15,07
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 931 26,15 40 -2,44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35.717 5,85 1.848 17,18
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.733 963,19 90 1.171,43
2025-07-28 13F Allianz Asset Management GmbH 31.764 1.644
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.975 1,80 1.448 12,69
2025-08-13 13F Norges Bank 1.726.509 89.347
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6.554 3,85 339 16,49
2025-08-14 13F/A Skopos Labs, Inc. 3.548 127,29 184 154,17
2025-08-29 NP STXM - Strive Mid-Cap ETF 676 6,29 35 17,24
2025-05-02 13F/A Mackenzie Financial Corp 10.169 521
2025-07-23 13F Vontobel Holding Ltd. 3.995 207
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.432 0,82 3.076 11,62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.043 184,20 45 125,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 423 22
2025-08-01 13F Envestnet Asset Management Inc 53.084 8,55 2.747 20,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 20.600 13,81 1.066 26,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6.170 55,53 319 72,43
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527.883 198,70 22.868 220,45
2025-07-11 13F Farther Finance Advisors, LLC 1.425 1,21 74 14,06
2025-08-14 13F Sei Investments Co 201.883 106,60 10.447 128,75
2025-07-08 13F Parallel Advisors, LLC 1.671 48,27 86 65,38
2025-07-29 NP EBI - Longview Advantage ETF 1.244 1.558,67 60 1.866,67
2025-07-31 13F/A Avion Wealth 135 87,50 0
2025-08-14 13F Atom Investors LP 4.197 217
2025-08-13 13F Victory Capital Management Inc 234.752 8,64 12.148 20,29
2025-07-07 13F TruWealth Advisors, LLC 450.162 70,59 23.296 88,88
2025-08-13 13F Mount Yale Investment Advisors, LLC 595 31
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.163 13,53 1.784 41,51
2025-07-29 13F Virginia Retirement Systems Et Al 56.350 7,03 2.916 18,54
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.052 33,33 262 2,34
2025-08-27 NP RYKIX - Banking Fund Investor Class 5.466 2,38 283 13,25
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495.651 10,95 21.472 -14,81
2025-07-15 13F Permanent Capital Management, LP 9.500 495
2025-06-26 NP UVALX - Value Fund Shares 59.248 2.567
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 78.000 10,95 4.036 22,86
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.581 15,28 8.689 -11,49
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.257 14,17 4.430 -12,35
2025-07-28 13F New York State Teachers Retirement System 97.157 16,26 5 66,67
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.436 1,09 2.791 -22,39
2025-07-24 13F IFP Advisors, Inc 1.058 650,35 60 883,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 62.869 3.253
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 7.105 368
2025-07-30 13F Forum Financial Management, LP 5.454 9,83 282 21,55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 134.050 6,18 6.937 17,58
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 189.285 2,08 9.795 13,03
2025-08-14 13F Aquatic Capital Management LLC 47.675 45,07 2.467 60,61
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.431 48,35 260 37,04
2025-05-07 13F Spectrum Wealth Counsel, LLC 1.500 70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.373 6,45 974 -1,81
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 167 9,87 8 0,00
2025-08-06 13F Phocas Financial Corp. 167.859 0,01 8.687 10,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14.407 34,13 746 48,41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11.326 0,44 586 11,20
2025-08-12 13F Inceptionr Llc 15.559 8,08 805 19,79
2025-07-30 13F D.a. Davidson & Co. 5.081 18,33 263 31,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 320.554 10,05 16.589 21,85
2025-08-04 13F Assetmark, Inc 201 1.446,15 10
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.764 0,46 2.069 -22,86
2025-08-13 13F Gabelli Funds Llc 205.016 169,05 10.610 197,92
2025-08-13 13F Jackson Creek Investment Advisors LLC 5.083 0,06 0
2025-07-11 13F Wedge Capital Management L L P/nc 703.947 0,43 36.429 11,19
2025-08-13 13F Summit Financial, LLC 4.062 212
2025-08-05 13F Bank of New York Mellon Corp 1.586.599 0,56 82.107 11,33
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.725 4,66 1.039 -3,44
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 495.284 1,59 21.456 -22,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 119.833 42,64 6.201 57,95
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.931 5,50 10.041 -2,73
2025-06-26 NP EUSM - Eventide US Market ETF 11.784 483,94 510 351,33
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373.922 20,96 16.198 -7,13
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.792.867 1,91 196.774 -7,36
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 64.894 80,47 3.661 104,18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.320 22,10 159 12,06
2025-07-25 13F JustInvest LLC 29.133 9,98 1.508 21,73
2025-08-12 13F O'shaughnessy Asset Management, Llc 11.730 13,42 607 25,67
2025-08-18 13F/A National Bank Of Canada /fi/ 43.779 2.266
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.818 4,73 3.458 15,97
2025-08-13 13F California Public Employees Retirement System 234.800 0,23 12.151 10,97
2025-08-04 13F Hantz Financial Services, Inc. 1.796 35.820,00 0
2025-08-08 13F/A Sterling Capital Management LLC 115.756 1,23 5.990 12,09
2025-07-25 13F Allspring Global Investments Holdings, LLC 224.642 6,62 12.083 25,33
2025-08-05 13F Levin Capital Strategies, L.p. 25.500 1.320
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 238.231 1,02 12.328 11,85
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.590 61,94 329 24,24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.646 461
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.181 1,34 1.204 -6,59
2025-07-31 13F State of New Jersey Common Pension Fund D 39.853 6,24 2.062 17,63
2025-08-08 13F Intech Investment Management Llc 30.171 3,59 1.561 14,70
2025-08-08 13F Cetera Investment Advisers 20.133 68,72 1.042 86,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14.801 31,90 766 45,99
2025-08-14 13F Lazard Asset Management Llc 33.252 377,14 2
2025-07-17 13F/A Capital Investment Advisors, LLC 8.360 1,62 433 12,50
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 9.775 28,20 506 41,85
2025-08-13 13F Capital Fund Management S.a. 96.878 376,04 5.013 427,13
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489.703 3,07 25.342 14,12
2025-08-14 13F DRW Securities, LLC 11.150 577
2025-05-15 13F Kodai Capital Management LP 16.540 773
2025-07-29 13F Nordea Investment Management Ab 281.862 0,28 14.668 13,15
2025-08-14 13F Sciencast Management LP 12.630 654
2025-08-13 13F StoneX Group Inc. 8.300 432
2025-08-07 13F Readystate Asset Management Lp 8.790 455
2025-08-11 13F Bell Investment Advisors, Inc 242 5,22 13 20,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 156 26,83 8 60,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 622 7,06 32 18,52
2025-08-13 13F Greenwich Wealth Management LLC 33.067 0,08 2 0,00
2025-08-14 13F Farringdon Capital, Ltd. 12.842 127,78 665 152,47
2025-08-18 13F Wolverine Trading, Llc Call 18.900 977
2025-08-18 13F Wolverine Trading, Llc Put 10.500 543
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 120.293 0,44 5.754 -7,40
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5.338 10,79 255 2,41
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 16.941 877
2025-08-12 13F Global Retirement Partners, LLC 252 12,00 13 18,18
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 177 94,51 9 125,00
2025-07-31 13F Brighton Jones Llc 9.036 468
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 126.572 6.054
2025-08-15 13F Captrust Financial Advisors 47.452 29,06 2.456 42,90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7.681 56,09 333 19,86
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.960 1,90 2.948 12,83
2025-08-11 13F FineMark National Bank & Trust 4.230 219
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14.615 1.650,30 633 3.623,53
2025-08-06 13F Twin Capital Management Inc 19.945 1.032
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5.309 55,51 275 72,33
2025-07-14 13F McMahon Financial Advisors, LLC 8.066 4,21 417 15,51
2025-08-14 13F Quantinno Capital Management LP 175.530 44,13 9.084 59,57
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.057 15,82 433 6,91
2025-08-13 13F Winslow Asset Management Inc 13.291 14,94 1
2025-08-15 13F Tower Research Capital LLC (TRC) 9.770 23,58 506 36,86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 81 -147,06
2025-08-11 13F EntryPoint Capital, LLC 12.729 659
2025-08-07 13F Vise Technologies, Inc. 5.662 293
2025-08-14 13F State Of Wisconsin Investment Board 256.573 5,05 13.278 16,30
2025-07-31 13F MQS Management LLC 8.046 47,99 416 63,78
2025-08-14 13F Shapiro Capital Management Llc 357.230 18.487
2025-07-28 13F Bayforest Capital Ltd 3.347 173
2025-08-14 13F Goldman Sachs Group Inc 1.116.061 113,20 57.756 136,06
2025-08-14 13F Comerica Bank 92.279 6,70 4.775 18,13
2025-07-21 13F Ameritas Advisory Services, LLC 366 19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 56.867 2.943
2025-08-14 13F Dark Forest Capital Management Lp 174.893 165,14 9.051 193,55
2025-08-12 13F Pacer Advisors, Inc. 4.594 238
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 226.250 2,77 11.708 13,79
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52.066 74,76 2.255 34,23
2025-05-15 13F Texas Permanent School Fund 95.807 4.150
2025-08-14 13F Voya Investment Management Llc 144.289 25,95 7.467 39,45
2025-08-13 13F PharVision Advisers, LLC 4.352 225
2025-07-09 13F Harbor Capital Advisors, Inc. 107.105 467,86 6
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 519 23,57 22 -4,35
2025-08-14 13F/A Rockefeller Capital Management L.P. 15.105 14,17 782 26,38
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.540 44,60 80 88,10
2025-07-15 13F Fortitude Family Office, LLC 193 34,03 10 50,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 13.578 57,32 703 74,19
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.405 34,89 1.677 49,38
2025-07-23 13F Nbt Bank N A /ny 38 2,70 2 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 1.169 60
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 44.870 16,67 2.146 7,57
2025-07-23 13F Stonegate Investment Group, LLC 53.345 0,02 2.761 10,75
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 106.629 31,99 5.518 46,17
2025-08-06 13F Cetera Trust Company, N.A 6.114 10,68 316 22,48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.820 0,17 231 -7,63
2025-08-13 13F Carlson Capital L P 22.900 100,88 1.185 122,74
2025-08-07 13F Allworth Financial LP 5.664 387,02 293 486,00
2025-08-12 13F Prudential Financial Inc 154.007 27,21 7.970 40,84
2025-08-13 13F Saiph Capital, LLC 5.254 272
2025-08-14 13F Private Capital Management, LLC 392.915 34,52 20.333 49,18
2025-07-09 13F Sivia Capital Partners, LLC 5.217 270
2025-08-11 13F Brown Brothers Harriman & Co 111 6
2025-08-15 13F Morgan Stanley 1.838.363 11,55 95.135 23,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17.505 906
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 95.661 22,43 4.950 35,54
2025-08-12 13F Aigen Investment Management, Lp 20.498 279,17 1.061 320,63
2025-07-31 13F Quest Partners LLC 81.074 1,39 4.196 12,26
2025-08-12 13F Franklin Resources Inc 28.367 8,11 1.468 19,66
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 93.079 2,65 5 0,00
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.727 116,67 6.140 100,75
2025-07-30 13F Berkeley Capital Partners, LLC 4.061 210
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 66.500 13,87 3.441 26,09
2025-07-25 13F Pzena Investment Management Llc 680.368 1,72 35.209 12,63
2025-07-30 13F FNY Investment Advisers, LLC 400 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.189.960 34,37 62 48,78
2025-08-14 13F Royal Bank Of Canada 85.758 219,75 4.438 253,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.831 46,53 147 62,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 55.788 2,30 2.887 13,30
2025-05-05 13F Lindbrook Capital, Llc 2.299 91,11 107 75,41
2025-08-08 13F Pnc Financial Services Group, Inc. 8.931 6,46 462 17,86
2025-07-22 13F Woodmont Investment Counsel Llc 7.512 0,16 389 10,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.429 11,56 307 3,02
2025-07-22 13F Miracle Mile Advisors, LLC 5.062 262
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35.800 9,40 1.551 -16,03
2025-08-06 13F Rialto Wealth Management, LLC 24 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 132.520 18,16 6.858 30,83
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.782 125,57 6.457 149,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 275 14
2025-07-21 13F Cromwell Holdings LLC 13 116,67 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.331 0,24 4.512 -7,60
2025-08-14 13F Macquarie Group Ltd 2.630.008 4,39 136.103 15,58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7.424 30,75 384 44,91
2025-08-19 13F State of Wyoming 3.932 203
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 298 15
2025-08-08 13F MTM Investment Management, LLC 226 12
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.783 324,60 8.010 370,35
2025-08-14 13F ISAM Funds (UK) Ltd 20.078 128,00 1.039 152,80
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 137 7,87 7 40,00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.102 1,79 2.540 -6,17
2025-07-14 13F Armstrong Advisory Group, Inc 790 41
2025-08-14 13F Summit Trail Advisors, Llc 3.975 204
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 29.834 27,94 1.292 -1,75
2025-08-14 13F Ubs Asset Management Americas Inc 656.321 32,00 33.965 46,15
2025-05-30 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 160.161 45,15 7.486 32,43
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 871 106,89 42 95,24
2025-07-18 13F Cooper Financial Group 4.210 218
2025-08-08 13F Crossmark Global Holdings, Inc. 8.421 1,86 436 12,69
2025-08-08 13F Oak Thistle LLC 14.639 758
2025-08-07 13F Montag A & Associates Inc 7.727 43,09 403 58,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.439 6,62 385 17,79
2025-08-14 13F Integrated Wealth Concepts LLC 4.263 221
2025-08-11 13F Intrust Bank Na 10.510 9,66 544 21,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 727 38
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.877 11,48 9.895 2,77
2025-08-08 13F Creative Planning 54.872 6,88 2.840 18,34
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 12.100 626
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 153.474 15,45 7.942 27,83
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-07-31 13F Orion Capital Management LLC 2.017 0,85 104 11,83
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.450 6,06 2.662 -18,54
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.192 1,88 268 -21,64
2025-07-14 13F Oliver Luxxe Assets LLC 50.055 27,91 2.590 41,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 59.737 2,54 3.091 13,56
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 131.648 0,12 5.703 -23,13
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.700 11,50 13.853 23,45
2025-07-15 13F Fifth Third Bancorp 4.082 4,85 211 16,57
2025-07-24 13F Blair William & Co/il 6.247 0,05 323 11,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.695 0,12 3.955 -7,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.160 6,76 164 18,12
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628.797 0,65 32.540 11,44
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7.572 2,26 362 -5,73
2025-08-27 13F/A Squarepoint Ops LLC 93.016 2,97 4.814 14,00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.956.839 4,87 128.090 -19,48
2025-08-01 13F Teacher Retirement System Of Texas 44.416 8,88 2.299 20,57
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 245 46,71 11 11,11
2025-08-08 13F Keebeck Alpha, LP 5.240 271
2025-08-14 13F Mercer Global Advisors Inc /adv 38.290 20,19 1.981 33,04
2025-09-04 13F/A Advisor Group Holdings, Inc. 8.072 1,47 418 12,40
2025-07-28 13F Harbour Investments, Inc. 61 27,08 3 50,00
2025-08-05 13F Bank Of Montreal /can/ 57.373 17,41 2.969 30,05
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 13.197 1,76 683 12,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 1
2025-08-13 13F Invesco Ltd. 870.081 6,01 45.027 17,37
2025-08-12 13F Zacks Investment Management 146.954 0,83 7.605 11,63
2025-08-12 13F Magnetar Financial LLC 6.960 360
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -20.000 -1.035
2025-07-15 13F Am Investment Strategies Llc 24.112 27,22 1
2025-08-14 13F Mariner, LLC 34.461 34,11 1.783 48,46
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.877 4,71 555 30,59
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 22.345 1.156
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8.170 354
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.434 40,86 1.161 55,91
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.782 6,98 3.625 -1,36
2025-08-12 13F Deutsche Bank Ag\ 136.637 0,04 7.071 10,76
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 23.826 2,99 1.233 14,06
2025-07-24 13F Ronald Blue Trust, Inc. 211.385 0,53 10.939 11,32
2025-08-14 13F Treasurer of the State of North Carolina 64.777 0,62 3 0,00
2025-08-14 13F Tudor Investment Corp Et Al 253.804 13,39 13.134 25,55
2025-08-11 13F Covestor Ltd 356 19,06 0
2025-08-11 13F Symphony Financial, Ltd. Co. 19.406 1.004
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.344 50,76 275 15,61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25.742 6,62 1.115 -18,14
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Css Llc/il 11.144 577
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 507 9,98 26 23,81
2025-08-13 13F Natixis Advisors, L.p. 35.643 3,14 2 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 48.619 0,46 2.516 11,28
2025-07-14 13F AdvisorNet Financial, Inc 20 122,22 1
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 107.673 627,52 4.664 458,56
2025-08-14 13F Wellington Management Group Llp 8.344.304 10,12 431.818 21,93
2025-07-22 13F Gsa Capital Partners Llp 10.703 7,10 1
2025-08-14 13F Mml Investors Services, Llc 4.944 15,51 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770.711 0,18 36.863 -7,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 47.931 85,12 2.480 446,26
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 72.035 210,05 3.728 243,50
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 15.146 3.115,71 656 4.585,71
2025-08-13 13F Quadrant Capital Group Llc 15.253 10,71 789 22,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 9.650 499
2025-08-12 13F Prudential Plc 44.081 2,59 2.281 13,60
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2.695 24,02 139 37,62
2025-08-13 13F GeoWealth Management, LLC 707 37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 586 4,27 25 -19,35
2025-07-25 13F NorthRock Partners, LLC 6.689 349
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6.221 322
2025-08-13 13F Walleye Trading LLC Call 23.800 1.152,63 1.232 1.298,86
2025-08-13 13F Arizona State Retirement System 41.140 1,24 2.129 12,06
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.407 36,53 104 5,05
2025-07-31 13F Nisa Investment Advisors, Llc 32.367 31,60 1.688 45,56
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0
2025-08-14 13F Boothbay Fund Management, Llc 4.174 216
2025-08-13 13F Jones Financial Companies Lllp 1.478 1,93 76 15,15
2025-07-17 13F Asio Capital, LLC 89.259 1,72 4.654 12,53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 133 7
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.475 2,28 501 -5,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.952 1.777,30 734 1.368,00
2025-08-14 13F Numerai GP LLC 9.051 468
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 71.030 5,96 4.008 19,86
2025-08-13 13F Russell Investments Group, Ltd. 147.167 10,58 7.616 22,43
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.646 6,47 85 18,06
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.214 5,80 1.062 -2,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.433 26,54 178 40,48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 410.187 0,67 21 10,53
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Evergreen Capital Management Llc 8.604 6,47 448 17,32
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 635 12,39 28 -12,90
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.685 5,58 896 -18,91
2025-08-07 13F Keystone Financial Services 4.277 221
2025-07-14 13F Counterpoint Mutual Funds LLC 6.221 322
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 9.270 13,24 433 3,34
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DE:SYU1 44,20 €
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